XYLD vs. XPH ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to SPDR S&P Pharmaceuticals ETF (XPH)
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

377,383

Number of Holdings *

498

* may have additional holdings in another (foreign) market
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.05

Average Daily Volume

46,195

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XYLD XPH
30 Days 1.15% 8.86%
60 Days 3.26% 11.25%
90 Days 7.32% 14.96%
12 Months 12.00% 38.53%
8 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in XPH Overlap
BMY C 0.22% 3.94% 0.22%
CTLT D 0.02% 3.41% 0.02%
JNJ D 0.77% 3.35% 0.77%
LLY D 1.24% 3.12% 1.24%
MRK F 0.52% 3.06% 0.52%
PFE F 0.32% 3.36% 0.32%
VTRS B 0.03% 3.45% 0.03%
ZTS F 0.15% 3.25% 0.15%
XYLD Overweight 490 Positions Relative to XPH
Symbol Grade Weight
NVDA B 7.27%
AAPL B 6.88%
MSFT C 6.34%
AMZN B 3.93%
META B 2.54%
GOOGL B 2.1%
GOOG B 1.74%
BRK.A C 1.74%
AVGO B 1.69%
TSLA B 1.62%
JPM B 1.42%
UNH B 1.12%
XOM B 1.09%
V B 1.04%
MA A 0.87%
COST B 0.81%
HD B 0.78%
PG D 0.77%
WMT A 0.73%
ABBV B 0.72%
NFLX A 0.68%
BAC B 0.62%
CRM A 0.6%
ORCL A 0.58%
CVX B 0.54%
WFC B 0.5%
KO D 0.5%
CSCO A 0.47%
AMD F 0.47%
PEP F 0.46%
LIN D 0.45%
ACN C 0.45%
ADBE F 0.45%
TMO F 0.43%
NOW B 0.42%
MCD D 0.42%
CAT B 0.41%
ABT B 0.41%
IBM D 0.4%
QCOM C 0.4%
PM C 0.4%
TXN A 0.4%
GS B 0.39%
GE C 0.39%
ISRG A 0.38%
DIS C 0.37%
AMGN C 0.36%
VZ D 0.36%
CMCSA B 0.36%
INTU A 0.36%
MS B 0.34%
BKNG B 0.34%
AXP B 0.34%
DHR F 0.33%
T B 0.33%
RTX C 0.33%
AMAT D 0.32%
UBER F 0.32%
SPGI D 0.32%
LOW B 0.31%
UNP D 0.31%
PGR B 0.31%
NEE D 0.31%
HON B 0.29%
ETN A 0.29%
TJX C 0.27%
C B 0.27%
COP C 0.27%
VRTX A 0.26%
MU C 0.25%
FI B 0.25%
PANW A 0.25%
SYK A 0.25%
BX A 0.25%
ADP A 0.25%
BSX A 0.25%
MDT C 0.24%
LMT D 0.24%
ANET C 0.23%
SCHW B 0.23%
PLTR A 0.23%
GILD B 0.23%
ADI D 0.23%
TMUS A 0.23%
CB D 0.22%
SBUX B 0.22%
BA F 0.22%
MMC C 0.22%
PLD F 0.21%
KKR B 0.21%
INTC C 0.21%
DE C 0.21%
UPS D 0.2%
ELV F 0.2%
LRCX D 0.2%
NKE F 0.19%
MO B 0.19%
SO D 0.19%
PH B 0.19%
GEV A 0.19%
CI F 0.18%
SHW B 0.18%
TT A 0.18%
ICE D 0.18%
MDLZ F 0.18%
APH B 0.18%
AMT F 0.18%
KLAC F 0.18%
PYPL A 0.17%
USB B 0.17%
CME B 0.17%
WM B 0.17%
SNPS B 0.17%
PNC A 0.17%
CDNS B 0.17%
REGN F 0.17%
EQIX B 0.17%
DUK D 0.17%
MSI A 0.16%
CMG C 0.16%
WELL B 0.16%
GD B 0.16%
CVS F 0.16%
AON B 0.16%
CL F 0.15%
EOG B 0.15%
ITW B 0.15%
MMM C 0.15%
CSX B 0.15%
COF B 0.15%
EMR B 0.15%
CTAS A 0.15%
TDG C 0.15%
CEG D 0.15%
CRWD C 0.15%
APD B 0.14%
WMB B 0.14%
MCK B 0.14%
FCX C 0.14%
ORLY B 0.14%
NOC C 0.14%
TGT F 0.14%
MCO C 0.14%
BDX F 0.14%
AJG C 0.13%
NSC B 0.13%
ABNB D 0.13%
HLT A 0.13%
ECL D 0.13%
TFC B 0.13%
SLB D 0.13%
GM B 0.13%
CARR D 0.13%
MAR A 0.13%
HCA D 0.13%
FDX B 0.13%
ADSK A 0.13%
AFL D 0.12%
URI B 0.12%
BK B 0.12%
TRV B 0.12%
OKE A 0.12%
ROP B 0.12%
NXPI D 0.12%
PCAR B 0.12%
AIG C 0.11%
NEM D 0.11%
AZO D 0.11%
SPG A 0.11%
DLR B 0.11%
PSA D 0.11%
RCL B 0.11%
AMP B 0.11%
PSX F 0.11%
GWW A 0.11%
JCI A 0.11%
SRE A 0.11%
PAYX A 0.1%
O D 0.1%
LHX A 0.1%
FAST B 0.1%
D C 0.1%
FIS C 0.1%
CMI B 0.1%
CPRT B 0.1%
FICO B 0.1%
DHI D 0.1%
ALL B 0.1%
MET C 0.1%
KMI A 0.1%
FTNT A 0.1%
AEP D 0.1%
MPC F 0.1%
BKR B 0.09%
RSG B 0.09%
TRGP A 0.09%
CTVA C 0.09%
PCG B 0.09%
VLO D 0.09%
AME A 0.09%
F D 0.09%
CCI D 0.09%
HWM B 0.09%
MSCI B 0.09%
DFS B 0.09%
KMB D 0.09%
ROST D 0.09%
PWR A 0.09%
PRU C 0.09%
CHTR B 0.08%
YUM C 0.08%
GIS F 0.08%
STZ F 0.08%
ACGL D 0.08%
MCHP F 0.08%
GEHC D 0.08%
A D 0.08%
RMD B 0.08%
EXC D 0.08%
CBRE A 0.08%
DELL C 0.08%
MTB B 0.08%
SYY C 0.08%
VMC B 0.08%
MNST B 0.08%
KR A 0.08%
NUE C 0.08%
EW F 0.08%
MLM B 0.08%
HES C 0.08%
IQV F 0.08%
CTSH B 0.08%
IT B 0.08%
DAL B 0.08%
VRSK A 0.08%
COR B 0.08%
OTIS B 0.08%
KVUE A 0.08%
ODFL B 0.08%
VST B 0.08%
PEG D 0.08%
IR B 0.08%
LEN D 0.08%
NDAQ B 0.07%
CNC F 0.07%
FANG D 0.07%
OXY F 0.07%
IRM C 0.07%
ROK B 0.07%
ED D 0.07%
LULU D 0.07%
FITB B 0.07%
EXR D 0.07%
HIG C 0.07%
HPQ B 0.07%
DOW F 0.07%
IDXX F 0.07%
KDP F 0.07%
DD D 0.07%
HUM F 0.07%
AXON B 0.07%
EA B 0.07%
GLW B 0.07%
WAB A 0.07%
MPWR F 0.07%
XEL B 0.07%
ANSS B 0.06%
CAH B 0.06%
SYF B 0.06%
CDW F 0.06%
KHC F 0.06%
HSY F 0.06%
FTV F 0.06%
STT B 0.06%
TTWO B 0.06%
NVR D 0.06%
XYL F 0.06%
SW B 0.06%
GPN C 0.06%
WEC B 0.06%
DXCM D 0.06%
CSGP D 0.06%
TSCO C 0.06%
ETR B 0.06%
EBAY D 0.06%
EIX D 0.06%
VICI D 0.06%
EFX D 0.06%
ON D 0.06%
WTW B 0.06%
PPG F 0.06%
GRMN B 0.06%
AVB A 0.06%
RJF B 0.06%
MTD F 0.06%
CMS D 0.05%
CINF B 0.05%
IFF F 0.05%
IP B 0.05%
LYB F 0.05%
SBAC D 0.05%
WST C 0.05%
CPAY B 0.05%
K A 0.05%
DVN F 0.05%
STE F 0.05%
PPL B 0.05%
CCL B 0.05%
EQR D 0.05%
ADM F 0.05%
TYL B 0.05%
TDY A 0.05%
DECK B 0.05%
BRO B 0.05%
HBAN B 0.05%
GDDY A 0.05%
ZBH C 0.05%
DTE D 0.05%
HAL D 0.05%
LDOS A 0.05%
WAT B 0.05%
TROW B 0.05%
HUBB B 0.05%
VTR B 0.05%
AWK D 0.05%
VLTO D 0.05%
WDC C 0.05%
BR A 0.05%
HPE B 0.05%
BIIB F 0.05%
NTAP C 0.05%
CHD C 0.05%
PHM D 0.05%
UAL A 0.05%
DOV B 0.05%
KEYS A 0.05%
FDS B 0.04%
MRNA F 0.04%
SNA A 0.04%
WBD C 0.04%
AKAM F 0.04%
JBHT B 0.04%
NRG B 0.04%
RVTY B 0.04%
PFG C 0.04%
DRI B 0.04%
BAX F 0.04%
BBY D 0.04%
OMC B 0.04%
MKC D 0.04%
TER F 0.04%
PNR B 0.04%
MOH F 0.04%
CLX B 0.04%
TRMB A 0.04%
LVS C 0.04%
DG F 0.04%
EXPD D 0.04%
GPC F 0.04%
MAA C 0.04%
FE D 0.04%
HOLX D 0.04%
IEX B 0.04%
BLDR D 0.04%
MAS D 0.04%
INVH D 0.04%
STLD B 0.04%
CBOE D 0.04%
LYV B 0.04%
NTRS B 0.04%
ULTA C 0.04%
PKG B 0.04%
CFG B 0.04%
ZBRA B 0.04%
CNP B 0.04%
ATO A 0.04%
FSLR F 0.04%
CTRA C 0.04%
ESS C 0.04%
KEY B 0.04%
J C 0.04%
WY D 0.04%
EXPE B 0.04%
ES D 0.04%
LUV B 0.04%
AEE A 0.04%
LH A 0.04%
STX D 0.04%
PTC B 0.04%
EQT B 0.04%
RF B 0.04%
ALB C 0.03%
UHS D 0.03%
ROL C 0.03%
TECH B 0.03%
EVRG B 0.03%
CAG F 0.03%
GNRC A 0.03%
EPAM C 0.03%
NCLH B 0.03%
SWK F 0.03%
CRL D 0.03%
SJM D 0.03%
JNPR C 0.03%
LW C 0.03%
APTV F 0.03%
EMN D 0.03%
CF B 0.03%
DAY A 0.03%
ALLE C 0.03%
L A 0.03%
MRO B 0.03%
JKHY C 0.03%
JBL C 0.03%
NDSN C 0.03%
UDR C 0.03%
FFIV B 0.03%
KMX F 0.03%
TXT D 0.03%
EL F 0.03%
DLTR F 0.03%
TSN D 0.03%
GEN B 0.03%
DGX B 0.03%
PODD B 0.03%
LNT D 0.03%
AVY F 0.03%
INCY A 0.03%
NI A 0.03%
ALGN F 0.03%
EG D 0.03%
WRB B 0.03%
POOL B 0.03%
BALL F 0.03%
ARE D 0.03%
SWKS F 0.03%
VRSN D 0.03%
KIM A 0.03%
AMCR D 0.03%
DOC B 0.03%
DPZ C 0.03%
WBA F 0.02%
FRT C 0.02%
MTCH F 0.02%
QRVO F 0.02%
CPB D 0.02%
BWA D 0.02%
PARA C 0.02%
MKTX C 0.02%
FMC D 0.02%
APA F 0.02%
WYNN D 0.02%
HII F 0.02%
FOXA B 0.02%
HSIC F 0.02%
RL B 0.02%
MHK D 0.02%
PAYC B 0.02%
MGM F 0.02%
ERIE D 0.02%
HRL F 0.02%
AES F 0.02%
PNW B 0.02%
HAS D 0.02%
MOS C 0.02%
CE F 0.02%
AOS F 0.02%
SMCI F 0.02%
GL C 0.02%
BXP B 0.02%
IPG F 0.02%
CZR D 0.02%
AIZ A 0.02%
REG B 0.02%
SOLV C 0.02%
TPR A 0.02%
ENPH F 0.02%
CPT C 0.02%
TFX F 0.02%
CHRW B 0.02%
TAP C 0.02%
LKQ F 0.02%
BG F 0.02%
NWSA B 0.02%
HST C 0.02%
FOX B 0.01%
DVA D 0.01%
BEN C 0.01%
NWS B 0.01%
IVZ B 0.01%
XYLD Underweight 36 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.46%
LBPH A -4.15%
ITCI A -3.9%
EWTX B -3.52%
JAZZ B -3.51%
RPRX F -3.38%
AXSM D -3.3%
PRGO D -3.21%
OGN F -3.18%
ELAN D -3.03%
ARVN D -2.7%
TARS B -2.69%
SAVA D -2.55%
AMPH D -2.28%
PBH B -2.24%
SUPN B -2.04%
PCRX D -1.95%
COLL F -1.68%
LGND B -1.63%
OCUL B -1.54%
ANIP D -1.51%
AMRX C -1.26%
HROW C -1.24%
HRMY D -1.19%
WVE A -1.07%
EYPT D -1.06%
INVA B -1.0%
LQDA C -0.97%
PLRX C -0.95%
MNMD C -0.93%
PHAT C -0.92%
FULC F -0.81%
ELVN B -0.72%
EOLS F -0.72%
XERS B -0.49%
NUVB C -0.46%
Compare ETFs